Boryszew SA (BRS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.064x

Based on the latest financial reports, Boryszew SA (BRS) has a cash flow conversion efficiency ratio of -0.064x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-96.26 Million ≈ $-26.49 Million USD) by net assets (zł1.50 Billion ≈ $412.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Boryszew SA for the company's overall valuation and market capitalisation.

Boryszew SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Boryszew SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Boryszew SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boryszew SA ranked by their cash flow conversion efficiency. Explore BRS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
Surgical Science Sweden AB ST:SUS	0.015x
Is Finansal Kiralama AS IS:ISFIN	-0.257x
Newegg Commerce Inc NASDAQ:NEGG	-0.271x
Keysino Separation Technology Inc SHE:300899	0.007x
Andfjord Salmon AS OL:ANDF	-0.012x
Southeast Cement Co Ltd TW:1110	0.009x
Keyfield International Berhad KLSE:5321	0.117x

Annual Cash Flow Conversion Efficiency for Boryszew SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Boryszew SA from 2005 to 2025. View Boryszew SA (BRS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.46 Billion ≈ $400.97 Million	zł151.29 Million ≈ $41.64 Million	0.104x	+94.45%
2024-12-31	zł1.62 Billion ≈ $446.34 Million	zł86.61 Million ≈ $23.83 Million	0.053x	-75.40%
2023-12-31	zł1.66 Billion ≈ $455.99 Million	zł359.71 Million ≈ $99.00 Million	0.217x	+28.17%
2022-12-31	zł1.69 Billion ≈ $464.85 Million	zł286.11 Million ≈ $78.74 Million	0.169x	+93.62%
2021-12-31	zł1.75 Billion ≈ $480.72 Million	zł152.81 Million ≈ $42.06 Million	0.087x	+1413.34%
2020-12-31	zł1.63 Billion ≈ $449.59 Million	zł-10.88 Million ≈ $-2.99 Million	-0.007x	-102.25%
2019-12-31	zł1.54 Billion ≈ $422.47 Million	zł455.42 Million ≈ $125.34 Million	0.297x	+147.64%
2018-12-31	zł1.79 Billion ≈ $493.98 Million	zł215.03 Million ≈ $59.18 Million	0.120x	-35.83%
2017-12-31	zł1.72 Billion ≈ $473.94 Million	zł321.50 Million ≈ $88.48 Million	0.187x	-22.52%
2016-12-31	zł1.56 Billion ≈ $428.08 Million	zł374.80 Million ≈ $103.15 Million	0.241x	+24.80%
2015-12-31	zł1.41 Billion ≈ $389.40 Million	zł273.18 Million ≈ $75.18 Million	0.193x	+58.65%
2014-12-31	zł1.43 Billion ≈ $394.73 Million	zł174.55 Million ≈ $48.04 Million	0.122x	-18.65%
2013-12-31	zł1.21 Billion ≈ $332.86 Million	zł180.95 Million ≈ $49.80 Million	0.150x	+17.39%
2012-12-31	zł1.18 Billion ≈ $325.16 Million	zł150.57 Million ≈ $41.44 Million	0.127x	+31.65%
2011-12-31	zł1.20 Billion ≈ $330.78 Million	zł116.34 Million ≈ $32.02 Million	0.097x	+96.02%
2010-12-31	zł1.14 Billion ≈ $313.04 Million	zł56.17 Million ≈ $15.46 Million	0.049x	-83.21%
2009-12-31	zł895.67 Million ≈ $246.50 Million	zł263.50 Million ≈ $72.52 Million	0.294x	-30.03%
2008-12-31	zł816.22 Million ≈ $224.63 Million	zł343.16 Million ≈ $94.44 Million	0.420x	+85.55%
2007-12-31	zł1.09 Billion ≈ $301.31 Million	zł248.06 Million ≈ $68.27 Million	0.227x	+3240.46%
2006-12-31	zł1.02 Billion ≈ $280.83 Million	zł-7.36 Million ≈ $-2.03 Million	-0.007x	+86.70%
2005-12-31	zł902.24 Million ≈ $248.31 Million	zł-48.94 Million ≈ $-13.47 Million	-0.054x	--

About Boryszew SA

WAR:BRS Poland Conglomerates

Market Cap

$277.97 Million

zł1.01 Billion PLN

Market Cap Rank

#15253 Global

#92 in Poland

Share Price

zł5.00

Change (1 day)

+0.00%

52-Week Range

zł4.39 - zł6.84

All Time High

zł8.67